47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-03-31
5,417 GBP2023-03-31
Property, Plant & Equipment
30,427 GBP2024-03-31
55,826 GBP2023-03-31
Fixed Assets
30,427 GBP2024-03-31
61,243 GBP2023-03-31
Debtors
3,285 GBP2024-03-31
17,072 GBP2023-03-31
Cash at bank and in hand
59,728 GBP2024-03-31
70,613 GBP2023-03-31
Current Assets
74,217 GBP2024-03-31
100,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-654,485 GBP2024-03-31
-679,431 GBP2023-03-31
Net Current Assets/Liabilities
-580,268 GBP2024-03-31
-578,739 GBP2023-03-31
Total Assets Less Current Liabilities
-549,841 GBP2024-03-31
-517,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,666 GBP2024-03-31
-25,667 GBP2023-03-31
Net Assets/Liabilities
-603,507 GBP2024-03-31
-543,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-603,607 GBP2024-03-31
-543,263 GBP2023-03-31
Equity
-603,507 GBP2024-03-31
-543,163 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
96,831 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,831 GBP2024-03-31
91,414 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,301 GBP2024-03-31
29,301 GBP2023-03-31
Plant and equipment
86,075 GBP2024-03-31
92,868 GBP2023-03-31
Computers
4,932 GBP2024-03-31
5,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,308 GBP2024-03-31
127,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,138 GBP2023-04-01 ~ 2024-03-31
Computers
-274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,615 GBP2024-03-31
10,169 GBP2023-03-31
Plant and equipment
73,506 GBP2024-03-31
59,930 GBP2023-03-31
Computers
2,760 GBP2024-03-31
1,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,881 GBP2024-03-31
71,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,446 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,851 GBP2023-04-01 ~ 2024-03-31
Computers
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,275 GBP2023-04-01 ~ 2024-03-31
Computers
-195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,686 GBP2024-03-31
19,132 GBP2023-03-31
Plant and equipment
12,569 GBP2024-03-31
32,938 GBP2023-03-31
Computers
2,172 GBP2024-03-31
3,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
557 GBP2024-03-31
10,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,728 GBP2024-03-31
6,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,285 GBP2024-03-31
17,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,693 GBP2024-03-31
146,828 GBP2023-03-31
Corporation Tax Payable
Current
14,391 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,680 GBP2024-03-31
30,443 GBP2023-03-31
Other Creditors
Current
450,721 GBP2024-03-31
502,160 GBP2023-03-31
Creditors
Current
654,485 GBP2024-03-31
679,431 GBP2023-03-31
Other Creditors
Non-current
53,666 GBP2024-03-31
25,667 GBP2023-03-31